HFCIX
Price
$54.15
Change
-$0.13 (-0.24%)
Updated
Nov 19 closing price
Net Assets
520.46M
TRQZX
Price
$101.62
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
25.05B
Interact to see
Advertisement

HFCIX vs TRQZX

Header iconHFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZXBanner chart's image
Hennessy Focus Institutional
Price$54.15
Change-$0.13 (-0.24%)
VolumeN/A
Net Assets520.46M
T. Rowe Price Mid-Cap Growth Z
Price$101.62
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.05B
HFCIX vs TRQZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 25B vs. HFCIX (520M). TRQZX pays higher dividends than HFCIX: TRQZX (0.60) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (6 years). HFCIX (1.11) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : -0.20 vs. TRQZX (-8.29). TRQZX return over 5 years is better than : -7.51 vs. HFCIX (-35.07).
HFCIXTRQZXHFCIX / TRQZX
Total Expense Ratio1.110.00-
Annual Report Gross Expense Ratio1.110.61182%
Fund Existence17 years6 years-
Gain YTD19.4810.8942,180%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M25B2%
Annual Yield % from dividends0.000.60-
Returns for 1 year-0.20-8.292%
Returns for 3 years-3.3611.06-30%
Returns for 5 years-35.07-7.51467%
Returns for 10 years-25.15N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FYEE28.100.15
+0.54%
Fidelity Yield Enhanced Equity ETF
JANM32.540.02
+0.05%
FT Vest U.S. Eq Max Buffr ETF - Jan
GMF137.97-0.32
-0.23%
SPDR® S&P Emerging Asia Pacific ETF
KOMP58.54-0.23
-0.39%
Stt Strt®SPDR®S&PKenshoNwEcosComposETF
NVDD38.66-1.18
-2.96%
Direxion Daily NVDA Bear 1X ETF